AMP Capital Investors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-176,745
| Closed | -$10.3M | – | 1114 |
|
|
2021
Q2 | $10.3M | Buy |
+176,745
| New | +$10.3M | 0.05% | 406 |
|
|
2020
Q1 | – | Sell |
-50,285
| Closed | -$734K | – | 1147 |
|
|
2019
Q4 | $734K | Sell |
50,285
-249,402
| -83% | -$3.64M | ﹤0.01% | 910 |
|
|
2019
Q3 | $4.59M | Buy |
299,687
+132,795
| +80% | +$2.03M | 0.03% | 561 |
|
|
2019
Q2 | $3.55M | Buy |
166,892
+86,374
| +107% | +$1.84M | 0.02% | 620 |
|
|
2019
Q1 | $1.82M | Sell |
80,518
-129,293
| -62% | -$2.92M | 0.01% | 768 |
|
|
2018
Q4 | $4.32M | Buy |
209,811
+64,413
| +44% | +$1.33M | 0.03% | 529 |
|
|
2018
Q3 | $3.55M | Buy |
145,398
+61,090
| +72% | +$1.49M | 0.02% | 629 |
|
|
2018
Q2 | $2.51M | Sell |
84,308
-41
| -0% | -$1.22K | 0.01% | 712 |
|
|
2018
Q1 | $2.57M | Hold |
84,349
| – | – | 0.01% | 706 |
|
|
2017
Q4 | $4.11M | Sell |
84,349
-11,504
| -12% | -$560K | 0.02% | 590 |
|
|
2017
Q3 | $3.22M | Sell |
95,853
-14,225
| -13% | -$478K | 0.02% | 645 |
|
|
2017
Q2 | $4.82M | Sell |
110,078
-371
| -0.3% | -$16.3K | 0.03% | 522 |
|
|
2017
Q1 | $4.24M | Sell |
110,449
-130,198
| -54% | -$5M | 0.03% | 576 |
|
|
2016
Q4 | $12.9M | Sell |
240,647
-28,282
| -11% | -$1.52M | 0.08% | 275 |
|
|
2016
Q3 | $15.2M | Sell |
268,929
-61,012
| -18% | -$3.45M | 0.09% | 241 |
|
|
2016
Q2 | $17.9M | Sell |
329,941
-19,669
| -6% | -$1.07M | 0.12% | 190 |
|
|
2016
Q1 | $25M | Buy |
349,610
+6,649
| +2% | +$475K | 0.17% | 141 |
|
|
2015
Q4 | $26.8M | Sell |
342,961
-38,875
| -10% | -$3.04M | 0.18% | 128 |
|
|
2015
Q3 | $27.6M | Sell |
381,836
-8,071
| -2% | -$583K | 0.2% | 123 |
|
|
2015
Q2 | $26.8M | Buy |
389,907
+82,414
| +27% | +$5.67M | 0.17% | 142 |
|
|
2015
Q1 | $23.4M | Buy |
307,493
+58,356
| +23% | +$4.44M | 0.14% | 175 |
|
|
2014
Q4 | $17.3M | Sell |
249,137
-26,037
| -9% | -$1.81M | 0.11% | 230 |
|
|
2014
Q3 | $15.1M | Sell |
275,174
-24,108
| -8% | -$1.32M | 0.1% | 248 |
|
|
2014
Q2 | $14.1M | Sell |
299,282
-50,804
| -15% | -$2.4M | 0.09% | 267 |
|
|
2014
Q1 | $16M | Buy |
350,086
+50,919
| +17% | +$2.33M | 0.11% | 231 |
|
|
2013
Q4 | $14.8M | Buy |
299,167
+73,601
| +33% | +$3.64M | 0.1% | 241 |
|
|
2013
Q3 | $11.1M | Sell |
225,566
-3,366
| -1% | -$166K | 0.09% | 282 |
|
|
2013
Q2 | $9.1M | Buy |
+228,932
| New | +$9.1M | 0.07% | 309 |
|